FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.31M
3
+$2.19M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.47%
3 Industrials 5.07%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
+92
1127
$1K ﹤0.01%
+26
1128
$1K ﹤0.01%
+6
1129
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+20
1130
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+12
1131
$1K ﹤0.01%
+62
1132
$1K ﹤0.01%
+51
1133
$1K ﹤0.01%
+15
1134
$1K ﹤0.01%
+27
1135
$1K ﹤0.01%
+42
1136
$1K ﹤0.01%
+79
1137
$1K ﹤0.01%
+30
1138
$1K ﹤0.01%
+9
1139
$1K ﹤0.01%
+10
1140
$1K ﹤0.01%
+32
1141
$1K ﹤0.01%
+24
1142
$1K ﹤0.01%
+54
1143
$1K ﹤0.01%
+130
1144
$1K ﹤0.01%
+42
1145
$1K ﹤0.01%
+17
1146
$1K ﹤0.01%
+8
1147
$1K ﹤0.01%
+9
1148
$1K ﹤0.01%
+21
1149
$1K ﹤0.01%
+50
1150
$1K ﹤0.01%
+65
44 45
46
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